Home > Northfield Bank > Total Interest Expense
Northfield Bank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $82,632,000 | 271 |
Interest expense: Domestic office deposits | $49,241,000 | 355 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $612,000 | 330 |
Interest Expense:Demand notes, US treasury & other | $32,779,000 | 127 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $57,439,000 | 272 |
Interest expense: Domestic office deposits | $32,255,000 | 366 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $457,000 | 326 |
Interest Expense:Demand notes, US treasury & other | $24,727,000 | 131 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $34,736,000 | 266 |
Interest expense: Domestic office deposits | $18,479,000 | 367 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $303,000 | 306 |
Interest Expense:Demand notes, US treasury & other | $15,954,000 | 125 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $14,547,000 | 281 |
Interest expense: Domestic office deposits | $7,822,000 | 375 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $150,000 | 290 |
Interest Expense:Demand notes, US treasury & other | $6,575,000 | 132 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $20,217,000 | 262 |
Interest expense: Domestic office deposits | $10,294,000 | 385 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,854,000 | 68 |
Interest Expense:Demand notes, US treasury & other | $7,069,000 | 144 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $11,475,000 | 239 |
Interest expense: Domestic office deposits | $4,617,000 | 427 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $996,000 | 72 |
Interest Expense:Demand notes, US treasury & other | $5,862,000 | 102 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $6,892,000 | 201 |
Interest expense: Domestic office deposits | $2,495,000 | 417 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $528,000 | 53 |
Interest Expense:Demand notes, US treasury & other | $3,869,000 | 84 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $3,483,000 | 175 |
Interest expense: Domestic office deposits | $1,160,000 | 407 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $295,000 | 30 |
Interest Expense:Demand notes, US treasury & other | $2,028,000 | 80 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $17,343,000 | 173 |
Interest expense: Domestic office deposits | $6,224,000 | 370 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,415,000 | 25 |
Interest Expense:Demand notes, US treasury & other | $9,704,000 | 78 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $13,693,000 | 172 |
Interest expense: Domestic office deposits | $4,977,000 | 370 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,114,000 | 22 |
Interest Expense:Demand notes, US treasury & other | $7,602,000 | 78 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $9,790,000 | 171 |
Interest expense: Domestic office deposits | $3,553,000 | 369 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $812,000 | 22 |
Interest Expense:Demand notes, US treasury & other | $5,425,000 | 75 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $5,062,000 | 177 |
Interest expense: Domestic office deposits | $1,872,000 | 372 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $432,000 | 23 |
Interest Expense:Demand notes, US treasury & other | $2,758,000 | 76 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $39,508,000 | 170 |
Interest expense: Domestic office deposits | $25,358,000 | 200 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,756,000 | 49 |
Interest Expense:Demand notes, US treasury & other | $12,394,000 | 95 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $33,236,000 | 167 |
Interest expense: Domestic office deposits | $22,520,000 | 191 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,315,000 | 54 |
Interest Expense:Demand notes, US treasury & other | $9,401,000 | 98 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $24,107,000 | 170 |
Interest expense: Domestic office deposits | $16,858,000 | 193 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $873,000 | 73 |
Interest Expense:Demand notes, US treasury & other | $6,376,000 | 104 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $13,150,000 | 177 |
Interest expense: Domestic office deposits | $9,369,000 | 202 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $437,000 | 99 |
Interest Expense:Demand notes, US treasury & other | $3,344,000 | 108 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $54,850,000 | 188 |
Interest expense: Domestic office deposits | $41,556,000 | 197 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,060,000 | 142 |
Interest Expense:Demand notes, US treasury & other | $12,234,000 | 124 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $40,239,000 | 198 |
Interest expense: Domestic office deposits | $31,407,000 | 205 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $618,000 | 171 |
Interest Expense:Demand notes, US treasury & other | $8,214,000 | 143 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $25,837,000 | 201 |
Interest expense: Domestic office deposits | $20,832,000 | 206 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $174,000 | 301 |
Interest Expense:Demand notes, US treasury & other | $4,831,000 | 157 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $12,464,000 | 201 |
Interest expense: Domestic office deposits | $10,259,000 | 204 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,827 |
Interest Expense:Demand notes, US treasury & other | $2,205,000 | 173 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $37,169,000 | 199 |
Interest expense: Domestic office deposits | $27,780,000 | 208 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,364 |
Interest Expense:Demand notes, US treasury & other | $9,388,000 | 151 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $25,948,000 | 197 |
Interest expense: Domestic office deposits | $18,886,000 | 204 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,200 |
Interest Expense:Demand notes, US treasury & other | $7,061,000 | 149 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $15,866,000 | 199 |
Interest expense: Domestic office deposits | $11,284,000 | 204 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,922 |
Interest Expense:Demand notes, US treasury & other | $4,581,000 | 147 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $7,420,000 | 195 |
Interest expense: Domestic office deposits | $5,223,000 | 204 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,526 |
Interest Expense:Demand notes, US treasury & other | $2,196,000 | 148 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $24,945,000 | 183 |
Interest expense: Domestic office deposits | $16,417,000 | 202 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $137,000 | 382 |
Interest Expense:Demand notes, US treasury & other | $8,391,000 | 136 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $18,037,000 | 182 |
Interest expense: Domestic office deposits | $11,704,000 | 204 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $104,000 | 370 |
Interest Expense:Demand notes, US treasury & other | $6,229,000 | 134 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $11,625,000 | 181 |
Interest expense: Domestic office deposits | $7,531,000 | 201 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $70,000 | 349 |
Interest Expense:Demand notes, US treasury & other | $4,024,000 | 130 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $5,632,000 | 181 |
Interest expense: Domestic office deposits | $3,625,000 | 205 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 326 |
Interest Expense:Demand notes, US treasury & other | $1,971,000 | 127 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $22,613,000 | 170 |
Interest expense: Domestic office deposits | $14,319,000 | 186 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $569,000 | 140 |
Interest Expense:Demand notes, US treasury & other | $7,725,000 | 113 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $16,951,000 | 165 |
Interest expense: Domestic office deposits | $10,696,000 | 187 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $475,000 | 132 |
Interest Expense:Demand notes, US treasury & other | $5,780,000 | 115 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $11,439,000 | 163 |
Interest expense: Domestic office deposits | $7,142,000 | 190 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $380,000 | 126 |
Interest Expense:Demand notes, US treasury & other | $3,917,000 | 115 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $5,674,000 | 163 |
Interest expense: Domestic office deposits | $3,429,000 | 192 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $286,000 | 93 |
Interest Expense:Demand notes, US treasury & other | $1,959,000 | 114 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $20,614,000 | 160 |
Interest expense: Domestic office deposits | $10,474,000 | 215 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,446,000 | 48 |
Interest Expense:Demand notes, US treasury & other | $7,694,000 | 101 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $15,222,000 | 160 |
Interest expense: Domestic office deposits | $7,421,000 | 222 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,928,000 | 47 |
Interest Expense:Demand notes, US treasury & other | $5,873,000 | 102 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $10,001,000 | 162 |
Interest expense: Domestic office deposits | $4,574,000 | 237 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,332,000 | 50 |
Interest Expense:Demand notes, US treasury & other | $4,095,000 | 101 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $5,015,000 | 160 |
Interest expense: Domestic office deposits | $2,101,000 | 260 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $743,000 | 47 |
Interest Expense:Demand notes, US treasury & other | $2,171,000 | 97 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $16,504,000 | 183 |
Interest expense: Domestic office deposits | $5,641,000 | 367 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,160,000 | 38 |
Interest Expense:Demand notes, US treasury & other | $6,703,000 | 114 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $11,918,000 | 185 |
Interest expense: Domestic office deposits | $4,079,000 | 385 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,254,000 | 37 |
Interest Expense:Demand notes, US treasury & other | $4,585,000 | 114 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $7,900,000 | 187 |
Interest expense: Domestic office deposits | $2,660,000 | 398 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,310,000 | 35 |
Interest Expense:Demand notes, US treasury & other | $2,930,000 | 120 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $3,968,000 | 186 |
Interest expense: Domestic office deposits | $1,332,000 | 399 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,211,000 | 33 |
Interest Expense:Demand notes, US treasury & other | $1,425,000 | 122 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $18,130,000 | 180 |
Interest expense: Domestic office deposits | $6,779,000 | 350 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,492,000 | 32 |
Interest Expense:Demand notes, US treasury & other | $4,859,000 | 146 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $13,867,000 | 178 |
Interest expense: Domestic office deposits | $5,369,000 | 342 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,119,000 | 32 |
Interest Expense:Demand notes, US treasury & other | $3,379,000 | 158 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $9,493,000 | 180 |
Interest expense: Domestic office deposits | $3,848,000 | 325 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,432,000 | 34 |
Interest Expense:Demand notes, US treasury & other | $2,213,000 | 165 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $5,008,000 | 169 |
Interest expense: Domestic office deposits | $2,198,000 | 288 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,706,000 | 38 |
Interest Expense:Demand notes, US treasury & other | $1,104,000 | 167 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $23,150,000 | 182 |
Interest expense: Domestic office deposits | $9,856,000 | 307 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,571,000 | 40 |
Interest Expense:Demand notes, US treasury & other | $4,723,000 | 186 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $17,634,000 | 188 |
Interest expense: Domestic office deposits | $7,448,000 | 321 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,643,000 | 44 |
Interest Expense:Demand notes, US treasury & other | $3,543,000 | 190 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $11,818,000 | 196 |
Interest expense: Domestic office deposits | $4,998,000 | 334 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,468,000 | 44 |
Interest Expense:Demand notes, US treasury & other | $2,352,000 | 195 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $5,944,000 | 199 |
Interest expense: Domestic office deposits | $2,532,000 | 338 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,234,000 | 46 |
Interest Expense:Demand notes, US treasury & other | $1,178,000 | 198 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $25,990,000 | 217 |
Interest expense: Domestic office deposits | $12,328,000 | 342 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $13,662,000 | 106 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $19,723,000 | 223 |
Interest expense: Domestic office deposits | $9,468,000 | 354 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $10,255,000 | 109 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $13,146,000 | 233 |
Interest expense: Domestic office deposits | $6,346,000 | 372 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $6,800,000 | 114 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $6,388,000 | 246 |
Interest expense: Domestic office deposits | $3,052,000 | 396 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $3,336,000 | 119 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $25,018,000 | 304 |
Interest expense: Domestic office deposits | $13,670,000 | 449 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $11,348,000 | 151 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $19,021,000 | 314 |
Interest expense: Domestic office deposits | $10,589,000 | 449 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $8,432,000 | 153 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $12,871,000 | 323 |
Interest expense: Domestic office deposits | $7,376,000 | 443 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $5,495,000 | 163 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $6,605,000 | 338 |
Interest expense: Domestic office deposits | $3,971,000 | 441 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $2,634,000 | 175 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $29,776,000 | 375 |
Interest expense: Domestic office deposits | $18,487,000 | 489 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $11,289,000 | 185 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $22,619,000 | 400 |
Interest expense: Domestic office deposits | $14,139,000 | 516 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $8,480,000 | 194 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $15,363,000 | 417 |
Interest expense: Domestic office deposits | $9,748,000 | 526 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $5,615,000 | 201 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $7,951,000 | 417 |
Interest expense: Domestic office deposits | $5,057,000 | 523 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $2,894,000 | 203 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $30,409,000 | 525 |
Interest expense: Domestic office deposits | $19,487,000 | 653 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $10,922,000 | 244 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $21,670,000 | 574 |
Interest expense: Domestic office deposits | $14,208,000 | 699 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $7,462,000 | 280 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $14,380,000 | 603 |
Interest expense: Domestic office deposits | $9,731,000 | 707 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $4,649,000 | 305 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $7,371,000 | 633 |
Interest expense: Domestic office deposits | $5,136,000 | 717 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $2,235,000 | 319 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $29,040,000 | 675 |
Interest expense: Domestic office deposits | $23,826,000 | 682 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,293,000 | 324 |
Interest Expense:Demand notes, US treasury & other | $1,921,000 | 1,066 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $22,120,000 | 666 |
Interest expense: Domestic office deposits | $18,181,000 | 665 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,293,000 | 274 |
Interest Expense:Demand notes, US treasury & other | $646,000 | 1,772 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $14,641,000 | 681 |
Interest expense: Domestic office deposits | $12,108,000 | 673 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,106,000 | 298 |
Interest Expense:Demand notes, US treasury & other | $427,000 | 1,788 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $7,263,000 | 680 |
Interest expense: Domestic office deposits | $6,064,000 | 659 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $966,000 | 319 |
Interest Expense:Demand notes, US treasury & other | $233,000 | 1,708 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $28,441,000 | 602 |
Interest expense: Domestic office deposits | $21,934,000 | 612 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,501,000 | 226 |
Interest Expense:Demand notes, US treasury & other | $1,006,000 | 1,631 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $20,792,000 | 612 |
Interest expense: Domestic office deposits | $15,659,000 | 624 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,364,000 | 228 |
Interest Expense:Demand notes, US treasury & other | $769,000 | 1,617 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $13,328,000 | 605 |
Interest expense: Domestic office deposits | $9,698,000 | 632 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,093,000 | 216 |
Interest Expense:Demand notes, US treasury & other | $537,000 | 1,544 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $6,410,000 | 592 |
Interest expense: Domestic office deposits | $4,508,000 | 632 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,602,000 | 199 |
Interest Expense:Demand notes, US treasury & other | $300,000 | 1,417 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $24,234,000 | 496 |
Interest expense: Domestic office deposits | $14,351,000 | 602 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,311,000 | 150 |
Interest Expense:Demand notes, US treasury & other | $1,572,000 | 1,065 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $17,747,000 | 476 |
Interest expense: Domestic office deposits | $10,198,000 | 591 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,271,000 | 146 |
Interest Expense:Demand notes, US treasury & other | $1,278,000 | 1,008 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $11,545,000 | 456 |
Interest expense: Domestic office deposits | $6,460,000 | 581 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,189,000 | 137 |
Interest Expense:Demand notes, US treasury & other | $896,000 | 929 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $5,536,000 | 454 |
Interest expense: Domestic office deposits | $3,056,000 | 565 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,097,000 | 140 |
Interest Expense:Demand notes, US treasury & other | $383,000 | 1,033 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $18,322,000 | 464 |
Interest expense: Domestic office deposits | $11,115,000 | 532 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,047,000 | 129 |
Interest Expense:Demand notes, US treasury & other | $1,160,000 | 1,182 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $13,463,000 | 462 |
Interest expense: Domestic office deposits | $8,285,000 | 526 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,345,000 | 125 |
Interest Expense:Demand notes, US treasury & other | $833,000 | 1,211 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $8,811,000 | 464 |
Interest expense: Domestic office deposits | $5,528,000 | 523 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,744,000 | 118 |
Interest Expense:Demand notes, US treasury & other | $539,000 | 1,216 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $4,433,000 | 472 |
Interest expense: Domestic office deposits | $2,819,000 | 519 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,529,000 | 112 |
Interest Expense:Demand notes, US treasury & other | $85,000 | 2,483 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $21,975,000 | 421 |
Interest expense: Domestic office deposits | $15,167,000 | 417 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,474,000 | 109 |
Interest Expense:Demand notes, US treasury & other | $334,000 | 2,518 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $17,339,000 | 420 |
Interest expense: Domestic office deposits | $12,144,000 | 414 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,974,000 | 115 |
Interest Expense:Demand notes, US treasury & other | $221,000 | 2,711 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $12,188,000 | 415 |
Interest expense: Domestic office deposits | $8,702,000 | 412 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,354,000 | 118 |
Interest Expense:Demand notes, US treasury & other | $132,000 | 2,862 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $6,396,000 | 408 |
Interest expense: Domestic office deposits | $4,568,000 | 411 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,757,000 | 116 |
Interest Expense:Demand notes, US treasury & other | $71,000 | 2,768 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $32,765,000 | 382 |
Interest expense: Domestic office deposits | $22,113,000 | 409 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,264,000 | 108 |
Interest Expense:Demand notes, US treasury & other | $388,000 | 2,391 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $32,508,000 | 536 |
Interest expense: Domestic office deposits | $15,645,000 | 860 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,798,000 | 125 |
Interest Expense:Demand notes, US treasury & other | $65,000 | 4,498 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $20,423,000 | 867 |
Interest expense: Domestic office deposits | $15,945,000 | 912 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,450,000 | 298 |
Interest Expense:Demand notes, US treasury & other | $28,000 | 5,313 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $15,793,000 | 984 |
Interest expense: Domestic office deposits | $15,706,000 | 814 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $87,000 | 2,096 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $16,329,000 | 980 |
Interest expense: Domestic office deposits | $16,325,000 | 815 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 5,226 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $13,844,000 | 1,169 |
Interest expense: Domestic office deposits | $13,826,000 | 1,014 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,847 |
Interest Expense:Demand notes, US treasury & other | $18,000 | 4,350 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $13,601,000 | 1,204 |
Interest expense: Domestic office deposits | $13,555,000 | 1,045 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,923 |
Interest Expense:Demand notes, US treasury & other | $46,000 | 3,371 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $13,254,000 | 1,248 |
Interest expense: Domestic office deposits | $13,254,000 | 1,092 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,644 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $10,508,000 | 1,252 |
Interest expense: Domestic office deposits | $10,491,000 | 1,089 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,871 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 3,850 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $10,050,000 | 1,336 |
Interest expense: Domestic office deposits | $10,050,000 | 1,211 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $12,743,000 | 1,382 |
Interest expense: Domestic office deposits | $12,740,000 | 1,276 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $3,000 | 4,680 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.